Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart’s Top Stock Pick. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

CI First Asset Energy Giants Cov Call ETF (NXF.TO)

CI First Asset Energy Giants Cov Call ETF (NXF.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name CI First Asset Energy Giants Covered Call ETF (CAD)
Fund Family CI First Asset
Underlying Index N/A
Inception Date 02/04/15
First Trade Date 02/10/15
Leverage Long
Asset Class Equity
Management Type Enhanced Index

Description:

The CI First Asset Energy Giants Covered Call ETF (CAD Hedged) seeks to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies (as defined herein) measured by US$ market capitalization with common stock or ADRs listed on a North American stock exchange.

Investment Information

60-Month Beta 0.79
Standard Deviation +0.65
Shares Outstanding, K 45,027.94
Managed Assets, $K 279,623.50 K
Net Asset Value 6.12
First Trade Price 9.86
Management Fee 0.65%
Options No
Latest Dividend 0.139
Dividend Date 06/23/22
Annual Dividend 0.50
Annual Dividend Yield 8.07%
1-Year Return 37.39%
3-Year Return 0.00%
5-Year Return -11.66%
RRSP Eligible Yes

NXF.TO Dividends

Date Value
06/23/22 $0.1388
03/24/22 $0.1321
12/22/21 $0.1260
09/22/21 $0.1042
06/23/21 $0.1001
03/24/21 $0.1293
12/22/20 $0.0590
09/23/20 $0.1130
06/23/20 $0.1566
03/24/20 $0.0992
12/20/19 $0.1147
09/23/19 $0.1069
06/21/19 $0.1474
03/22/19 $0.1512
12/20/18 $0.1925
09/21/18 $0.1629
06/22/18 $0.1529
03/22/18 $0.1229
12/27/17 $0.1100
09/27/17 $0.1300
06/27/17 $0.1411
03/28/17 $0.1411
12/23/16 $0.1600
09/27/16 $0.1485
06/27/16 $0.1874
03/28/16 $0.1919
12/24/15 $0.1924
09/25/15 $0.1813
06/25/15 $0.1675
03/26/15 $0.0527
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar